AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 24,839 Value ($000) $300 Avg Close $13.44 Range $11.99 - $14.64
Q2 2023
Shares 24,839 Value ($000) $354 Avg Close $14.63 Range $13.18 - $16.10
Q1 2023
Shares 24,839 Value ($000) $385 Avg Close $16.18 Range $14.17 - $17.75
Q4 2022
Shares 24,839 Value ($000) $433 Avg Close $14.86 Range $12.55 - $17.59
Q1 2021
Shares 13,774 Value ($000) $231 Avg Close $16.34 Range $14.13 - $18.63
Q3 2018
Shares 31,643 Value ($000) $647 Avg Close $20.88 Range $19.30 - $23.34
Q2 2018
Shares 28,092 Value ($000) $558 Avg Close $18.46 Range $15.17 - $21.11
Q4 2017
Shares 12,333 Value ($000) $197 Avg Close $15.38 Range $13.17 - $17.79
Q3 2017
Shares 247,185 Value ($000) $4,266 Avg Close $18.46 Range $16.75 - $22.02
Q2 2017
Shares 192,761 Value ($000) $3,344 Avg Close $17.77 Range $15.67 - $20.28
Q1 2017
Shares 196,664 Value ($000) $3,709 Avg Close $21.04 Range $17.39 - $23.55
Q4 2016
Shares 196,527 Value ($000) $4,422 Avg Close $21.85 Range $17.75 - $27.25
Q3 2016
Shares 196,527 Value ($000) $3,614 Avg Close $17.94 Range $15.42 - $19.35
Q2 2016
Shares 196,390 Value ($000) $3,233 Avg Close $16.04 Range $14.42 - $17.77
Q1 2016
Shares 182,972 Value ($000) $2,891 Avg Close $14.47 Range $11.92 - $17.32
Q4 2015
Shares 154,376 Value ($000) $2,175 Avg Close $15.37 Range $12.72 - $17.39
Q3 2015
Shares 73,970 Value ($000) $1,070 Avg Close $16.22 Range $14.22 - $19.17
Q2 2015
Shares 18,995 Value ($000) $316 Avg Close $23.61 Range $16.44 - $25.91
Q2 2014
Shares 17,428 Value ($000) $476 Avg Close $29.00 Range $26.37 - $32.20